Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.3B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$134M
3
+$118M
4
BND icon
Vanguard Total Bond Market
BND
+$61.6M
5
PGR icon
Progressive
PGR
+$28.1M

Top Sells

1
+$111M
2
+$97.2M
3
+$37.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M

Sector Composition

1 Technology 16.46%
2 Financials 8.41%
3 Consumer Discretionary 5.7%
4 Healthcare 4.21%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$466K ﹤0.01%
7,458
-69
1752
$465K ﹤0.01%
12,479
-895
1753
$464K ﹤0.01%
3,573
-4
1754
$463K ﹤0.01%
19,986
-4,756
1755
$463K ﹤0.01%
17,069
+7,265
1756
$462K ﹤0.01%
3,700
1757
$462K ﹤0.01%
3,423
-564
1758
$461K ﹤0.01%
27,280
+242
1759
$461K ﹤0.01%
10,173
1760
$460K ﹤0.01%
9,464
-2,095
1761
$460K ﹤0.01%
9,748
-3,078
1762
$460K ﹤0.01%
65,752
-6,016
1763
$459K ﹤0.01%
13,793
+1,293
1764
$459K ﹤0.01%
13,410
-1,164
1765
$457K ﹤0.01%
4,589
-657
1766
$457K ﹤0.01%
10,987
+271
1767
$456K ﹤0.01%
34,668
+322
1768
$455K ﹤0.01%
1,873
+10
1769
$453K ﹤0.01%
17,879
+136
1770
$453K ﹤0.01%
7,342
-1,272
1771
$453K ﹤0.01%
24,708
-1,389
1772
$452K ﹤0.01%
10,282
+18
1773
$452K ﹤0.01%
6,218
+39
1774
$452K ﹤0.01%
86,108
+1,513
1775
$452K ﹤0.01%
77,622
-1,035,402
69 70
71
72 73